iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD Share Price
ETF
ROLG
IE00BZ1NCS44
Market Closed -
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|
5-day change | 1st Jan Change | ||
7.63 USD | +0.70% | +0.54% | +8.19% |
Current month | +4.00% | ||
1 month | +4.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.63 | +0.70% | 43,243 |
25/24/25 | 7.577 | -0.31% | 2,650 |
24/24/24 | 7.6 | +0.46% | 21,388 |
23/24/23 | 7.566 | -0.23% | 1,468 |
22/24/22 | 7.583 | -0.08% | 15,955 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BZ1NCS44 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,229 M€ |
---|---|
AuM 1M | 1,158 M€ |
AuM 3 months | 1,134 M€ |
AuM 6 months | 1,203 M€ |
AuM 12 months | 1,131 M€ |
- Stock Market
- ETF
- ROLG ETF